MV4 — Mewah International Cashflow Statement
0.000.00%
Last trade - 00:00- SG$450.20m
- SG$1.28bn
- $5.98bn
- 54
- 97
- 65
- 87
Annual cashflow statement for Mewah International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 81.1 | 113 | 38.6 | 35.6 | 45.4 |
| Depreciation | |||||
| Non-Cash Items | 42.8 | 66.8 | 44.2 | 42.6 | 88.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -160 | -313 | 153 | -289 | -209 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -9.95 | -106 | 262 | -183 | -41.3 |
| Capital Expenditures | -25.1 | -56 | -85.5 | -57.6 | -52.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12.5 | -10 | 12.7 | 0.239 | -0.225 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -37.6 | -66.1 | -72.8 | -57.3 | -52.7 |
| Financing Cash Flow Items | -0.137 | -1.01 | 0.107 | -0.138 | -0.757 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 142 | 111 | -157 | 254 | 97.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 93.6 | -69.6 | 29.4 | 11.1 | 12.6 |